| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22723.49 |
Day 25 |
No |
2163.00 |
7-30 Days |
CB-4 |
26647.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
24094.03 |
Day 25 |
Yes |
157.13 |
31-90 Days |
E-10 |
27172.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
895.72 |
Day 25 |
Yes |
1.26 |
<7 Days |
E-3 |
1016.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19939.86 |
Day 25 |
Yes |
1983.08 |
91-180 Days |
E-4 |
23625.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21622.67 |
Day 25 |
Yes |
296.83 |
7-30 Days |
E-5 |
22422.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
32353.00 |
Day 25 |
Yes |
9.38 |
91-180 Days |
E-6 |
32684.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37799.06 |
Day 25 |
Yes |
2626.08 |
91-180 Days |
E-7 |
33756.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
31381.64 |
Day 25 |
No |
1493.89 |
<7 Days |
E-8 |
28808.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
9852.26 |
Day 25 |
Yes |
902.01 |
31-90 Days |
E-9 |
8394.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
26377.07 |
Day 25 |
No |
426.33 |
7-30 Days |
G-4 |
24246.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
18970.55 |
Day 25 |
No |
390.23 |
<7 Days |
IG-3 |
18810.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40593.19 |
Day 25 |
No |
77.93 |
7-30 Days |
IG-4 |
45162.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13337.52 |
Day 25 |
No |
909.06 |
91-180 Days |
IG-5 |
11598.35 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14285.88 |
Day 25 |
No |
1118.73 |
<7 Days |
IG-6 |
14210.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35961.38 |
Day 25 |
Yes |
1583.00 |
7-30 Days |
IG-7 |
31407.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
35200.31 |
Day 25 |
No |
582.80 |
7-30 Days |
IG-8 |
40931.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
1266.09 |
Day 25 |
No |
16.58 |
7-30 Days |
L-1 |
1071.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
32030.22 |
Day 25 |
Yes |
963.29 |
91-180 Days |
L-10 |
38244.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11729.56 |
Day 25 |
No |
706.77 |
31-90 Days |
L-11 |
10661.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24595.93 |
Day 25 |
Yes |
606.04 |
91-180 Days |
L-2 |
21515.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
42388.91 |
Day 25 |
Yes |
3183.90 |
<7 Days |
L-3 |
39948.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
23897.43 |
Day 25 |
No |
1378.64 |
<7 Days |
L-4 |
25036.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28778.78 |
Day 25 |
No |
2296.84 |
91-180 Days |
L-5 |
25833.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
18721.33 |
Day 25 |
No |
396.23 |
91-180 Days |
L-6 |
21550.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
750.75 |
Day 25 |
No |
58.21 |
<7 Days |
L-7 |
621.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |